History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 1,000 | +0 | 0.00% | 8,930 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,000 | +0 | 0.00% | 8,500 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,000 | +0 | 0.00% | 8,680 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,000 | +0 | 0.00% | 8,500 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,000 | +0 | 0.00% | 8,680 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,000 | +0 | 0.00% | 8,510 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,000 | +0 | 0.00% | 8,200 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,000 | +0 | 0.00% | 8,190 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,000 | +0 | 0.00% | 8,480 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,000 | +0 | 0.00% | 8,460 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,000 | +0 | 0.00% | 8,600 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,000 | +0 | 0.00% | 8,860 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,000 | +0 | 0.00% | 9,400 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1,000 | +0 | 0.00% | 9,300 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,000 | +0 | 0.00% | 9,250 |
| 2025-09-16 | 2025-09-12 | 9.500 | 1,000 | -3,500 | 0.00% | 9,500 |
| 2025-09-15 | 2025-09-11 | 9.850 | 4,500 | +3,500 | 0.00% | 44,325 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1,000 | -1,000 | 0.00% | 9,210 |
| 2025-08-21 | 2025-08-19 | 7.600 | 2,000 | -500 | 0.00% | 15,200 |
| 2025-07-14 | 2025-07-10 | 5.170 | 2,500 | -2,000 | 0.00% | 12,925 |
| 2025-07-11 | 2025-07-09 | 5.170 | 4,500 | +500 | 0.00% | 23,265 |
| 2025-07-09 | 2025-07-07 | 5.950 | 4,000 | +1,000 | 0.00% | 23,800 |
| 2025-06-26 | 2025-06-24 | 2.870 | 3,000 | -1,000 | 0.00% | 8,610 |
| 2025-06-25 | 2025-06-23 | 2.750 | 4,000 | +1,000 | 0.00% | 11,000 |
| 2025-06-24 | 2025-06-20 | 2.260 | 3,000 | -1,000 | 0.00% | 6,780 |
| 2025-05-16 | 2025-05-14 | 1.620 | 4,000 | -1,000 | 0.00% | 6,480 |
| 2025-03-10 | 2025-03-06 | 1.680 | 5,000 | -35,000 | 0.00% | 8,400 |
| 2025-03-06 | 2025-03-04 | 1.700 | 40,000 | +35,000 | 0.02% | 68,000 |
| 2024-11-11 | 2024-11-07 | 1.500 | 5,000 | -500 | 0.00% | 7,500 |
| 2024-10-09 | 2024-10-07 | 1.550 | 5,500 | -500 | 0.00% | 8,525 |
| 2024-10-08 | 2024-10-04 | 1.410 | 6,000 | -26,000 | 0.00% | 8,460 |
| 2024-10-07 | 2024-10-03 | 1.410 | 32,000 | +26,500 | 0.01% | 45,120 |
| 2024-10-04 | 2024-10-02 | 0.910 | 5,500 | -500 | 0.00% | 5,005 |
| 2024-10-03 | 2024-09-30 | 0.860 | 6,000 | -500 | 0.00% | 5,160 |
| 2024-09-30 | 2024-09-26 | 0.830 | 6,500 | +500 | 0.00% | 5,395 |
| 2024-09-26 | 2024-09-24 | 0.830 | 6,000 | -1,500 | 0.00% | 4,980 |
| 2024-08-12 | 2024-08-08 | 0.760 | 7,500 | -500 | 0.00% | 5,700 |
| 2024-03-26 | 2024-03-22 | 0.810 | 8,000 | -2,000 | 0.00% | 6,480 |
| 2024-02-21 | 2024-02-19 | 0.940 | 10,000 | -500 | 0.00% | 9,400 |
| 2024-02-14 | 2024-02-07 | 0.900 | 10,500 | -500 | 0.00% | 9,450 |
| 2024-01-03 | 2023-12-29 | 0.950 | 11,000 | +2,000 | 0.00% | 10,450 |
| 2023-10-05 | 2023-10-03 | 1.450 | 9,000 | -2,000 | 0.00% | 13,050 |
| 2023-08-24 | 2023-08-22 | 1.480 | 11,000 | +500 | 0.00% | 16,280 |
| 2023-08-15 | 2023-08-11 | 1.730 | 10,500 | -1,000 | 0.00% | 18,165 |
| 2023-08-14 | 2023-08-10 | 1.750 | 11,500 | -2,000 | 0.00% | 20,125 |
| 2023-08-02 | 2023-07-31 | 1.710 | 13,500 | -500 | 0.01% | 23,085 |
| 2023-07-19 | 2023-07-14 | 1.640 | 14,000 | +500 | 0.01% | 22,960 |
| 2023-06-12 | 2023-06-08 | 1.770 | 13,500 | -1,000 | 0.01% | 23,895 |
| 2023-06-09 | 2023-06-07 | 2.000 | 14,500 | -500 | 0.01% | 29,000 |
| 2023-05-19 | 2023-05-17 | 1.490 | 15,000 | -12,000 | 0.01% | 22,350 |
| 2023-05-15 | 2023-05-11 | 1.670 | 27,000 | +12,500 | 0.01% | 45,090 |
| 2023-05-10 | 2023-05-08 | 1.670 | 14,500 | -2,500 | 0.01% | 24,215 |
| 2023-05-05 | 2023-05-03 | 1.690 | 17,000 | -13,500 | 0.01% | 28,730 |
| 2023-04-20 | 2023-04-18 | 1.820 | 30,500 | -3,000 | 0.01% | 55,510 |
| 2023-04-06 | 2023-04-03 | 2.220 | 33,500 | -1,000 | 0.01% | 74,370 |
| 2023-03-31 | 2023-03-29 | 2.320 | 34,500 | -1,500 | 0.01% | 80,040 |
| 2023-03-27 | 2023-03-23 | 2.350 | 36,000 | +3,000 | 0.01% | 84,600 |
| 2023-03-22 | 2023-03-20 | 2.290 | 33,000 | +2,500 | 0.01% | 75,570 |
| 2023-03-17 | 2023-03-15 | 2.410 | 30,500 | -3,000 | 0.01% | 73,505 |
| 2023-03-15 | 2023-03-13 | 2.530 | 33,500 | +1,000 | 0.01% | 84,755 |
| 2023-03-10 | 2023-03-08 | 2.460 | 32,500 | +1,000 | 0.01% | 79,950 |
| 2023-03-09 | 2023-03-07 | 2.710 | 31,500 | +5,000 | 0.01% | 85,365 |
| 2023-03-08 | 2023-03-06 | 2.850 | 26,500 | +13,500 | 0.01% | 75,525 |
| 2023-03-07 | 2023-03-03 | 3.000 | 13,000 | +1,500 | 0.01% | 39,000 |
| 2023-03-06 | 2023-03-02 | 2.940 | 11,500 | +3,500 | 0.00% | 33,810 |
| 2023-03-03 | 2023-03-01 | 3.050 | 8,000 | -4,000 | 0.00% | 24,400 |
| 2023-03-02 | 2023-02-28 | 2.180 | 12,000 | -38,000 | 0.00% | 26,160 |
| 2023-03-01 | 2023-02-27 | 2.480 | 50,000 | +10,500 | 0.02% | 124,000 |
| 2023-02-28 | 2023-02-24 | 2.610 | 39,500 | +30,000 | 0.02% | 103,095 |
| 2023-02-27 | 2023-02-23 | 2.840 | 9,500 | +1,000 | 0.00% | 26,980 |
| 2023-02-21 | 2023-02-17 | 2.900 | 8,500 | -2,500 | 0.00% | 24,650 |
| 2023-02-17 | 2023-02-15 | 3.100 | 11,000 | -8,000 | 0.00% | 34,100 |
| 2023-02-15 | 2023-02-13 | 3.520 | 19,000 | +5,000 | 0.01% | 66,880 |
| 2023-02-14 | 2023-02-10 | 3.400 | 14,000 | -500 | 0.01% | 47,600 |
| 2023-02-09 | 2023-02-07 | 3.970 | 14,500 | +1,000 | 0.01% | 57,565 |
| 2023-02-07 | 2023-02-03 | 4.560 | 13,500 | -18,500 | 0.01% | 61,560 |
| 2023-02-06 | 2023-02-02 | 3.700 | 32,000 | +15,000 | 0.01% | 118,400 |
| 2023-02-03 | 2023-02-01 | 5.100 | 17,000 | -23,000 | 0.01% | 86,700 |
| 2023-02-02 | 2023-01-31 | 4.680 | 40,000 | +39,000 | 0.02% | 187,200 |
| 2023-02-01 | 2023-01-30 | 1.330 | 1,000 | +1,000 | 0.00% | 1,330 |
| 2015-07-27 | 2015-07-23 | 6.380 | 0 | -4,000 | ||
| 2015-07-24 | 2015-07-22 | 6.880 | 4,000 | +4,000 | 0.00% | 27,520 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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